Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

RBC Bearings Incorporated (RBC) had Revenue of $1.56B for the most recently reported fiscal year, ending 2024-03-31.

Quarterly Annual

Figures for fiscal year ending 2024-03-31

Income Statement Financials
Revenue	$1.56B
Net Income	$186.90M
Cost of Goods Sold	$889.80M
Gross Profit	$670.50M
Operating Expenses	$1.22B
Operating Income	$342.20M
Non-Operating Income/Expense	$-80.40M
Pre-Tax Income	$261.80M
Normalized Pre-Tax Income	$261.80M
Income after Taxes	$209.90M
Income from Continuous Operations	$209.90M
Consolidated Net Income/Loss	$209.90M
Normalized Income after Taxes	$209.90M
EBIT	$342.20M
EBITDA	$464.50M
Weighted-Average Shares Outstanding (Basic)	28.92M
Weighted-Average Shares Outstanding (Diluted)	29.19M
Earnings per Share (EPS) (Basic)	$6.47
Earnings per Share (EPS) (Diluted)	$6.41
Balance Sheet Financials
Current Assets	$965.50M
Property, Plant, and Equipment	$361.00M
Long-Term Assets	$3.71B
Total Assets	$4.68B
Current Liabilities	$294.30M
Long-Term Debt	$1.19B
Long-Term Liabilities	$1.63B
Total Liabilities	$1.93B
Common Equity	$2.75B
Tangible Shareholders Equity	$-514.90M
Shareholders Equity	$2.75B
Common Shares Outstanding	29.21M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$274.70M
Cash Flow from Investing Activities	$-52.20M
Cash Flow from Financial Activities	$-223.50M
Beginning Cash	$65.40M
End Cash	$63.50M
Increase/Decrease in Cash	$-1.90M
Stock-Based Compensation	$17.40M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-23.00M
Fundamental Metrics & Ratios
Current Ratio	3.28
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.30
Debt to Equity Ratio	0.43
Gross Margin	42.97%
Operating Margin	21.93%
EBIT Margin	21.93%
EBITDA Margin	29.77%
Pre-Tax Profit Margin	16.78%
Profit Margin	11.98%
Free Cash Flow	$241.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.33
Inventory Turnover	1.43
Receiveable Turnover	6.11
Days Sales in Receivables	59.70
Return on Equity	7.63%
Return on Tangible Equity	-40.77%
Return on Assets	4.49%
Return on Investments	5.33%
Book Value Per Share	$94.20
Free Cash Flow per Share	$8.27
Operating Cash Flow per Share	$9.41

Data from Zacks Investment Research, Inc.